E Travel North East Ltd - Filleted accounts

Registered number

11659477

E Travel North East Ltd

Report and Accounts

31 October 2025

E Travel North East Ltd
Registered number:		11659477
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		340,664			294,816

Current assets
Debtors	4	42,151			11,599
Cash at bank and in hand		504,721			344,781
		546,872			356,380

Creditors: amounts falling due within one year	5	(159,918)			(112,435)

Net current assets			386,954			243,945

Total assets less current liabilities			727,618			538,761


Provisions for liabilities			(89,109)			(56,015)


Net assets			638,509			482,746

Capital and reserves
Called up share capital			100			100
Profit and loss account			638,409			482,646

Shareholder's funds			638,509			482,746

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.















D Henderson-Thynne
Director
Approved by the board on 21 July 2026

E Travel North East Ltd
Notes to the Accounts
for the year ended 31 October 2025

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor Vehicles	15% reducing balance
	Equipment	20% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.



	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		2


3	Tangible fixed assets
		Equipment		Motor vehicles		Total
£			£		£
	Cost
	At 1 November 2024	2,084		398,577		400,661
	Additions	5,244		157,345		162,589
	Disposals	-		(94,800)		(94,800)
	At 31 October 2025	7,328		461,122		468,450

	Depreciation
	At 1 November 2024	581		105,264		105,845
	Charge for the year	1,350		49,267		50,617
	On disposals	-		(28,676)		(28,676)
	At 31 October 2025	1,931		125,855		127,786

	Net book value
	At 31 October 2025	5,397		335,267		340,664
	At 31 October 2024	1,503		293,313		294,816




4	Debtors			2025		2024
£					£

	Other debtors			42,151		11,599











5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			550		550
	Taxation and social security costs			62,873		29,255
	Other creditors including director's loan account			96,495		82,630
				159,918		112,435




6	Other information

	E Travel North East Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	48a The Grove
	Marton-in-Cleveland
	Middlesbrough
	Cleveland
	TS7 8AG